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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 436 475.00 | 174 590.00 | 261 885.00 | 436 475.00 |
AF Concessions, Patents and Similar Rights | 32 528.00 | 4 045.00 | 28 483.00 | 32 528.00 |
AH Goodwill | 1 115 250.00 | | 1 115 250.00 | 1 115 250.00 |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 2 835 000.00 | 189 263.00 | 2 645 738.00 | 2 835 000.00 |
AR Technical installations, industrial equipment and tools | 105 543.00 | 38 041.00 | 67 502.00 | 105 543.00 |
AT Other tangible assets | 846 121.00 | 118 539.00 | 727 582.00 | 846 121.00 |
AV Fixed assets in progress | 32 508.00 | | 32 508.00 | 32 508.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 719 424.00 | 524 477.00 | 5 194 947.00 | 5 719 424.00 |
BL Raw materials, supplies | 15 142.00 | | 15 142.00 | 15 142.00 |
BT Goods | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 67 164.00 | | 67 164.00 | 67 164.00 |
CF Cash and cash equivalents | 836 739.00 | | 836 739.00 | 836 739.00 |
CH Prepaid expenses | 21 576.00 | | 21 576.00 | 21 576.00 |
CJ TOTAL (II) | 940 835.00 | | 940 835.00 | 940 835.00 |
CO Grand total (0 to V) | 6 660 260.00 | 524 477.00 | 6 135 783.00 | 6 660 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -156 382.00 | | | -156 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 363.00 | -156 382.00 | | -58 363.00 |
DL TOTAL (I) | 235 255.00 | 293 618.00 | | 235 255.00 |
DU Loans and Debts from Credit Institutions (3) | 4 335 674.00 | 3 945 587.00 | | 4 335 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 520.00 | 1 856 020.00 | | 1 233 520.00 |
DX Trade payables and related accounts | 70 785.00 | 79 243.00 | | 70 785.00 |
DY Tax and social security liabilities | 151 278.00 | 195 499.00 | | 151 278.00 |
EA Other liabilities | 109 270.00 | 117 677.00 | | 109 270.00 |
EC TOTAL (IV) | 5 900 528.00 | 6 194 027.00 | | 5 900 528.00 |
EE Grand total (I to V) | 6 135 783.00 | 6 487 645.00 | | 6 135 783.00 |
EG Accrued income and payables due within one year | 679 292.00 | 478 452.00 | | 679 292.00 |
EI Including equity loans | 1 233 520.00 | | | 1 233 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 828.00 | | 1 828.00 | 1 828.00 |
FG Production sold - services | 1 106 638.00 | | 1 106 638.00 | 1 106 638.00 |
FJ Net sales | 1 108 467.00 | | 1 108 467.00 | 1 108 467.00 |
FO Operating subsidies | | | 41 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 798.00 | |
FQ Other income | | | 4 618.00 | |
FR Total operating income (I) | | | 1 197 219.00 | |
FS Purchases of goods (including customs duties) | | | -403.00 | |
FT Inventory change (goods) | | | 1 317.00 | |
FU Purchases of raw materials and other supplies | | | 159 316.00 | |
FV Inventory change (raw materials and supplies) | | | 3 143.00 | |
FW Other purchases and external expenses | | | 401 992.00 | |
FX Taxes, duties, and similar payments | | | 33 039.00 | |
FY Salaries and Wages | | | 620 482.00 | |
FZ Social Security Contributions | | | 73 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 064.00 | |
GE Other Expenses | | | 6 022.00 | |
GF Total Operating Expenses (II) | | | 1 582 918.00 | |
GG - OPERATING RESULT (I - II) | | | -385 699.00 | |
GR Interest and similar expenses | | | 75 100.00 | |
GU Total financial expenses (VI) | | | 75 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 135.00 | 200 000.00 | | 475 135.00 |
HD Total exceptional income (VII) | 475 135.00 | 200 000.00 | | 475 135.00 |
HF Exceptional expenses on capital transactions | 72 698.00 | | | 72 698.00 |
HH Total exceptional expenses (VIII) | 72 698.00 | | | 72 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 436.00 | 200 000.00 | | 402 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 354.00 | 1 279 991.00 | | 1 672 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 717.00 | 1 436 373.00 | | 1 730 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 363.00 | -156 382.00 | | -58 363.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 144 565.00 | | 687 062.00 | 5 144 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 436 475.00 | | | 436 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 112 203.00 | 5 719 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 436 475.00 | |
IO DECREASES Total including other intangible assets | | 7 220.00 | 1 147 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 683.00 | 4 134 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 969.00 | | 14 029.00 | 1 140 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566 122.00 | | 672 733.00 | 3 566 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 300.00 | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 461.00 | 284 064.00 | 48.00 | 240 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 295.00 | 87 295.00 | | 87 295.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 3 483.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 605.00 | 193 286.00 | 48.00 | 152 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 785.00 | 70 785.00 | | 70 785.00 |
8C Staff and Related Accounts | 93 402.00 | 93 402.00 | | 93 402.00 |
8D Social Security and Other Social Organizations | 46 002.00 | 46 002.00 | | 46 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 270.00 | 109 270.00 | | 109 270.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UY Staff and related accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
VB VAT | 30 961.00 | 30 961.00 | | 30 961.00 |
VH Loans with a maturity of more than one year at origin | 4 335 674.00 | 347 958.00 | 1 855 679.00 | 4 335 674.00 |
VI Group and Associates | 1 233 520.00 | | 1 233 520.00 | 1 233 520.00 |
VJ Loans taken out during the year | 508 209.00 | | | 508 209.00 |
VK Loans repaid during the year | 121 714.00 | | | 121 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 474.00 | 30 474.00 | | 30 474.00 |
VS Prepaid expenses | 21 576.00 | 21 576.00 | | 21 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 740.00 | 88 740.00 | 1 000.00 | 89 740.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 528.00 | 679 292.00 | 3 089 199.00 | 5 900 528.00 |
